Security key
64110D104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 197,530,631
- Total 13F shares
- 189,875,491
- Share change
- +4,068,036
- Total reported value
- $16,732,636,551
- Put/Call ratio
- 120%
- Price per share
- $88.16
- Number of holders
- 731
- Value change
- +$390,095,750
- Number of buys
- 356
- Number of sells
- 297
Report period
Q4 2023
Institutions
731
Top holders
10
NTAP full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
NetApp, Inc. SEC filings
NetApp, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 64110D104
Recent filing periods:
Top shareholders of NTAP - NetApp, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
26,821,591
|
$2,035,222,325 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.3%
|
18,342,254
|
$1,391,810,207 | — | 30 Sep 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
7.7%
|
15,240,814
|
$1,156,472,966 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
9,110,854
|
$691,331,602 | — | 30 Sep 2023 | |
| Capital International Investors |
13F
|
Company |
3.5%
|
6,875,032
|
$521,677,627 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.2%
|
6,237,971
|
$473,343,515 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
5,283,376
|
$400,329,870 | — | 30 Sep 2023 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
2.2%
|
4,377,719
|
$332,181,000 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.8%
|
3,584,206
|
$271,969,754 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.5%
|
2,979,016
|
$226,048,000 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
2,611,713
|
$198,176,784 | — | 30 Sep 2023 | |
| Amundi |
13F
|
Individual |
1.3%
|
2,527,156
|
$191,169,068 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
2,483,633
|
$188,458,072 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.2%
|
2,354,558
|
$178,663,862 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
2,299,008
|
$174,448,726 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
2,204,951
|
$167,311,931 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
2,201,365
|
$167,039,586 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
2,131,417
|
$161,731,977 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
1%
|
2,054,064
|
$155,862,287 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.9%
|
1,783,635
|
$135,342,224 | — | 30 Sep 2023 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.88%
|
1,737,959
|
$131,876,329 | — | 30 Sep 2023 | |
| Boston Partners |
13F
|
Company |
0.84%
|
1,656,690
|
$125,695,873 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.75%
|
1,480,238
|
$112,327,186 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.65%
|
1,291,904
|
$98,029,676 | — | 30 Sep 2023 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.64%
|
1,264,266
|
$95,932,504 | — | 30 Sep 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.64%
|
1,264,200
|
$95,927,496 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.62%
|
1,224,317
|
$92,901,174 | — | 30 Sep 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.6%
|
1,189,571
|
$90,264,647 | — | 30 Sep 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.58%
|
1,145,794
|
$86,942,849 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.56%
|
1,109,662
|
$84,202,000 | — | 30 Sep 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.52%
|
1,018,924
|
$77,288,225 | — | 30 Sep 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.5%
|
993,201
|
$75,364,000 | — | 30 Sep 2023 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.46%
|
899,155
|
$68,227,881 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.45%
|
887,858
|
$67,347,000 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.44%
|
861,512
|
$65,372,000 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.41%
|
817,081
|
$62,000,106 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
812,588
|
$61,659,229 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.41%
|
804,237
|
$61,025,504 | — | 30 Sep 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.39%
|
777,841
|
$59,022,574 | — | 30 Sep 2023 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
0.39%
|
772,975
|
$58,653,343 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
748,823
|
$56,820,690 | — | 30 Sep 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
748,073
|
$56,763,779 | — | 30 Sep 2023 | |
| AXA S.A. |
13F
|
Company |
0.37%
|
732,250
|
$55,563,130 | — | 30 Sep 2023 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.37%
|
723,542
|
$54,902,367 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.36%
|
708,902
|
$53,791,484 | — | 30 Sep 2023 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.36%
|
703,423
|
$53,375,738 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.35%
|
689,392
|
$52,311,065 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.35%
|
683,400
|
$51,856,392 | — | 30 Sep 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.33%
|
651,219
|
$49,414,532 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
645,473
|
$48,978,491 | — | 30 Sep 2023 |
Institutional Holders of NetApp, Inc. - Common Stock (NTAP) as of Q4 2023
As of 31 Dec 2023,
NetApp, Inc. - Common Stock (NTAP) was held by
731 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
189,875,491 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PRIMECAP MANAGEMENT CO/CA/, STATE STREET CORP, FIRST TRUST ADVISORS LP, AMERIPRISE FINANCIAL INC, Capital International Investors, GEODE CAPITAL MANAGEMENT, LLC, Beutel, Goodman & Co Ltd., and Invesco Ltd..
This page lists
733
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
669
Q4 2023 holders
731
Holder diff
62
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.